Walleye Capital
XPO icon

Walleye Capital’s XPO XPO Stock Holding History

Walleye Capital’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
+73,290
New +$13.1M 0.06% 283
2025
Q4 		– Sell
-49,568
Closed -$6.75M – 5216
2025
Q3 		$6.41M Buy
49,568
+8,946
+22% +$1.16M 0.02% 779
2025
Q2 		$5.13M Sell
40,622
-119,738
-75% -$13.4M 0.02% 852
2025
Q1 		$17.3M Buy
160,360
+59,511
+59% +$7.56M 0.08% 247
2024
Q4 		$13.2M Buy
100,849
+75,291
+295% +$10.2M 0.03% 481
2024
Q3 		$2.75M Sell
25,558
-28,917
-53% -$3.24M 0.01% 1661
2024
Q2 		$5.78M Sell
54,475
-49,267
-47% -$5.52M 0.01% 1182
2024
Q1 		$12.7M Buy
103,742
+23,286
+29% +$2.49M 0.02% 685
2023
Q4 		$7.05M Sell
80,456
-45,928
-36% -$3.74M 0.01% 880
2023
Q3 		$9.44M Buy
126,384
+102,950
+439% +$7.11M 0.02% 607
2023
Q2 		$1.38M Buy
+23,434
New +$1.06M 0.01% 1584
2023
Q1 		– Sell
-104,981
Closed -$3.49M – 4434
2022
Q4 		$3.49M Buy
104,981
+89,563
+581% +$3.02M 0.06% 363
2022
Q3 		$408K Buy
+15,418
New +$480K 0.01% 1603
2022
Q1 		– Sell
-10,990
Closed -$506K – 2635
2021
Q4 		$506K Buy
+10,990
New +$511K 0.02% 977
2020
Q1 		– Sell
-116
Closed -$3K – 1762
2019
Q4 		$3K Sell
116
-3,585
-97% -$98.5K ﹤0.01% 1695
2019
Q3 		$92K Buy
+3,701
New +$85.6K 0.01% 1456
2019
Q2 		– Sell
-3,701
Closed -$69K – 2106
2019
Q1 		$69K Buy
+3,701
New +$71K 0.01% 1135

Other funds holding XPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walleye Capital's XPO Position: Q1 2026 in Review

Walleye Capital opened a new position in XPO (XPO) in Q1 2026: 73,290 shares worth $14.3M. The stake represents 0.06% of the portfolio and ranks #283 among its holdings. This is a return to the name: Walleye Capital previously reported a position in XPO as recently as Q3 2025.

Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 17 quarters since. The position peaked at $17.3M in Q1 2025. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.

  • Walleye Capital held 73,290 shares of XPO worth $14.3M as of Q1 2026.
  • XPO was a new Walleye Capital position in Q1 2026.
  • XPO made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #283 holding.
  • Walleye Capital first reported a position in XPO in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's XPO position peaked at $17.3M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.